ROCKFISH GROUP LIMITED are a long established Private Limited Company who've traded for 18 years. They operate in the Licensed restaurants sector, the SIC for which is 56101. Their registered office is located in the area of DARTMOUTH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/04/2021.
ROCKFISH GROUP LIMITED are next due to file for year 2026 by the 31/01/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 06736438. Their legal form is a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £573,736 | £637,643 | £357,683 | £248,517 | £0 |
| Net Worth | £1,353,815 | £82,277 | £(31,804) | £(54,372) | £0 |
| Current Assets | £1,144,039 | £1,136,832 | £868,935 | £679,251 | £0 |
| Current Liabilities | £1,612,969 | £1,324,534 | £2,211,603 | £1,222,404 | £0 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 24-03-2026 |
Cash has reduced from 2018 by -10.02%, the ratio of cash to net worth is 42.38% which indicates a strong cash position.
Net worth has changed by £1,271,538 which is an increase of 1,545.44% from 2018
The quick ratio of current assets to current liabilities at 0.71 represents a Dependence on creditors, always consider the absolute level of cash at £573,736 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 78.27%, the ratio of cash to net worth is 775.00% which indicates a strong cash position..
Net worth has changed by £114,081 which is a reduction of -358.70% from 2018
The quick ratio of current assets to current liabilities at 0.86 represents a Dependence on creditors, always consider the absolute level of cash at £637,643 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 43.93%, the ratio of cash to net worth is -1,124.65% which indicates dependence on creditors..
Net worth has changed by £22,568 which is a reduction of -41.51% from 2018
The quick ratio of current assets to current liabilities at 0.39 represents a Dependence on creditors, always consider the absolute level of cash at £357,683 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ROCKFISH GROUP LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ROCKFISH (BRIXHAM) LIMITED | 5 SOUTH EMBANKMENT, , DARTMOUTH, DEVON, . TQ6 9BH | 07/10/2014 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 12 FORE STREET LIMITED | FLAT 2, 12 FORE STREET, KINGSWEAR, DARTMOUTH, DEVON, . TQ6 0AD | 27/05/1997 |
| 14 NEWCOMEN ROAD MANAGEMENT COMPANY LIMITED | 14 NEWCOMEN ROAD, , DARTMOUTH, DEVON, UNITED KINGDOM. TQ6 9BN | 29/06/2015 |
| 144 ABOVE TOWN MANAGEMENT COMPANY LTD | SERICA, 144 ABOVE TOWN, DARTMOUTH, DEVON, . TQ6 9RH | 03/07/2012 |
| 17 CHURCH ROAD MANAGEMENT COMPANY LIMITED | GROVE LODGE FARM BROAD ROAD, KINGSWEAR, DARTMOUTH, , ENGLAND. TQ6 0EE | 11/07/2014 |
| 17 PROPERTY LIMITED | 6 VICTORIA HEIGHTS, , DARTMOUTH, , ENGLAND. TQ6 9SP | 17/02/2021 |
| 2 HEATHHURST ROAD MANAGEMENT LIMITED | C/O RAYMOND CARTER & CO, 34 VICTORIA ROAD, DARTMOUTH, DEVON, ENGLAND. TQ6 9SA | 15/09/1987 |
| 2 MAYFIELD ROAD MANAGEMENT LTD. | C/O RAYMOND CARTER & CO, 34 VICTORIA ROAD, DARTMOUTH, DEVON, ENGLAND. TQ6 9SA | 07/02/2006 |
| 2020 BUSINESS CHANGE LTD | 12B MOUNT BOONE, , DARTMOUTH, , ENGLAND. TQ6 9PB | 01/10/2020 |
| 24 LAKE STREET LTD | 2 VICARAGE HILL, , DARTMOUTH, , ENGLAND. TQ6 9EW | 29/03/2022 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 06736438 overview of filed records at companies house for ROCKFISH GROUP LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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